Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000040
- Company
- SummitEdge Software
- Period End Date
- 12/31/2023
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $5,720,775.08
- Cost Of Goods Sold
- $3,808,437.09
- Operating Expenses
- $1,226,317.63
- Interest Expense
- $104,695.91
- Depreciation
- $104,162.07
- Cash
- $1,887,906.75
- Accounts Receivable
- $1,015,496.44
- Inventory
- $817,526.74
- Fixed Assets
- $2,956,280.11
- Other Assets
- $369,604.59
- Accounts Payable
- $836,872.68
- Accrued Expenses
- $328,203.43
- Revolving Line Of Credit
- $640,581.55
- Senior Debt
- $4,177,001.97
- Subordinate Debt
- $1,119,482.58
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By